TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 20,647,403 | 17,619,000 | 3.15 | 2.69 | 2017-10-04 |
| 2 | C00093 | BNP PARIBAS | 2,836,524 | 77,000 | 0.43 | 0.01 | 2017-10-04 |
| 3 | C00010 | CITIBANK N.A. | 23,590,155 | 52,000 | 3.60 | 0.01 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,488,314 | 26,000 | 0.38 | 0.00 | 2017-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,538 | 25,126 | 0.01 | 0.00 | 2017-10-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,007 | 18,000 | 0.04 | 0.00 | 2017-10-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 462,000 | 12,000 | 0.07 | 0.00 | 2017-10-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | 8,000 | 0.04 | 0.00 | 2017-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,824,259 | 5,461 | 10.35 | 0.00 | 2017-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 78,036 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,752 | 4,000 | 0.03 | 0.00 | 2017-10-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,223 | 4,000 | 0.10 | 0.00 | 2017-10-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,139,766 | 4,000 | 6.59 | 0.00 | 2017-10-04 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,848,000 | 2,000 | 1.20 | 0.00 | 2017-10-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 196,001 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | 2,000 | 0.04 | 0.00 | 2017-10-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,826 | -1,671 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,730 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,640,976 | -4,000 | 0.25 | -0.00 | 2017-10-04 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2017-10-04 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | -16,000 | 0.04 | -0.00 | 2017-10-04 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 128,732 | -26,000 | 0.02 | -0.00 | 2017-10-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,211,056 | -30,000 | 0.64 | -0.00 | 2017-10-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,471,901 | -38,000 | 0.53 | -0.01 | 2017-10-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,952 | -60,000 | 0.33 | -0.01 | 2017-10-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,991,263 | -249,916 | 19.39 | -0.04 | 2017-10-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,854,740 | -17,440,000 | 0.59 | -2.66 | 2017-10-04 |
| 35 | Total changed named holdings | 314,197,154 | 0 | 47.96 | 0.00 | ||
| 157 | Unchanged named holdings | 67,472,260 | 0 | 10.30 | 0.00 | ||
| 192 | Total named holdings | 381,669,414 | 0 | 58.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 100,007 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 381,769,421 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,299,757 | 0 | 41.72 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 813,847 |
| Turnover | 24,319,717 |
| Average price | 29.882 |
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